| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.335 | 140.600 | 0 | |||||
| 27/04/2026 | 0.335 | 140.200 | 0 | |||||
| 24/04/2026 | 0.335 | 140.000 | 0 | |||||
| 23/04/2026 | 0.345 | 141.100 | 232,000 | 224,000 | 0.345 | 4,000 | 0.345 | |
| 22/04/2026 | 0.360 | 144.000 | 2,308,000 | 2,084,000 | 0.355 | |||
| 21/04/2026 | 0.360 | 143.700 | 1,056,000 | 784,000 | 0.355 | |||
| 20/04/2026 | 0.350 | 142.200 | 1,028,000 | 1,028,000 | 0.350 | |||
| 17/04/2026 | 0.345 | 141.500 | 52,000 | 12,000 | 0.345 | 8,000 | 0.345 | |
| 16/04/2026 | 0.350 | 142.300 | 116,000 | 116,000 | 0.350 | |||
| 15/04/2026 | 0.345 | 141.400 | 32,000 | 32,000 | 0.345 | |||
| 14/04/2026 | 0.335 | 141.000 | 1,272,000 | 1,204,000 | 0.335 | |||
| 13/04/2026 | 0.315 | 138.800 | 3,112,000 | 2,880,000 | 0.305 | |||
| 10/04/2026 | 0.330 | 139.700 | 104,000 | |||||
| 09/04/2026 | 0.315 | 138.900 | 188,000 | |||||
| 08/04/2026 | 0.315 | 138.600 | 744,000 | 412,000 | 0.305 | |||
| 02/04/2026 | 0.235 | 130.000 | 432,000 | 64,000 | 0.223 | |||
| 01/04/2026 | 0.235 | 130.300 | 1,184,000 | 900,000 | 0.226 | |||
| 31/03/2026 | 0.194 | 125.800 | 224,000 | |||||
| 30/03/2026 | 0.173 | 123.600 | 188,000 | 156,000 | 0.164 | |||
| 27/03/2026 | 0.192 | 124.800 | 244,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |